Shandong Gold Phoenix Co Ltd (603586) — Cash Flow-to-Debt Ratio
Shandong Gold Phoenix Co Ltd (603586) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥116.88 Million could theoretically repay 0% of its total liabilities (CN¥372.76 Million) in one year. Check Shandong Gold Phoenix Co Ltd (603586) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Gold Phoenix Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shandong Gold Phoenix Co Ltd across 14 annual periods. Also explore Shandong Gold Phoenix Co Ltd (603586) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Gold Phoenix Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shandong Gold Phoenix Co Ltd. For market capitalisation and broader financial context, see Shandong Gold Phoenix Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥365.59 Million | CN¥333.26 Million | ▲ +1068.3% |
| 2024 | 0.09x | CN¥42.28 Million | CN¥450.30 Million | ▼ -84.0% |
| 2023 | 0.59x | CN¥218.39 Million | CN¥373.01 Million | ▲ +194.5% |
| 2022 | 0.20x | CN¥125.00 Million | CN¥628.80 Million | ▲ +78.3% |
| 2021 | 0.11x | CN¥82.95 Million | CN¥744.21 Million | ▼ -86.0% |
| 2020 | 0.80x | CN¥351.06 Million | CN¥440.34 Million | ▲ +87.1% |
| 2019 | 0.43x | CN¥263.77 Million | CN¥619.03 Million | ▲ +190.4% |
| 2018 | 0.15x | CN¥106.05 Million | CN¥722.72 Million | ▼ -59.1% |
| 2017 | 0.36x | CN¥250.65 Million | CN¥698.42 Million | ▲ +9.7% |
| 2016 | 0.33x | CN¥262.23 Million | CN¥801.80 Million | ▼ -15.5% |
| 2015 | 0.39x | CN¥340.85 Million | CN¥881.03 Million | ▲ +109.2% |
| 2014 | 0.18x | CN¥200.84 Million | CN¥1.09 Billion | ▼ -12.1% |
| 2013 | 0.21x | CN¥229.17 Million | CN¥1.09 Billion | ▲ +12.5% |
| 2012 | 0.19x | CN¥170.91 Million | CN¥914.32 Million | — |